Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

TCS Fact Sheet  (TCS)




Here is the latest financial fact sheet of TCS. For more details, see the TCS quarterly results and TCS share price. For a sector overview, read our software sector report.

TCS Price History

Price Rs 3,289.6
Mkt Cap Rs m 12,036,815
Vol '000 35.2
P/E X 28.5
P/CF X 25.4
EPS (TTM) Rs 115.6
1 Day % -0.5
No. of shares m 3,659.05
1 Week % -1.2
1 Month % 2.2
1 Year % -3.9
52 week H/L Rs 3,575.0/2,926.0
As on Jun 5, 2023 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TCS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TCS EQUITY SHARE DATA
High Rs3,6742,2963,3454,0463,836 
Low Rs1,7131,5041,6503,0052,926 
Sales per share (Unadj.) Rs390.3418.3443.8524.1616.2 
Earnings per share (Unadj.) Rs84.186.588.0105.1115.6 
Diluted earnings per shareRs86.388.789.0105.1115.6 
Cash flow per share (Unadj.) Rs89.695.999.0117.7129.3 
Dividends per share (Unadj.) Rs30.0073.0038.0043.00115.00 
Adj. dividends per shareRs30.7774.8638.4243.00115.00 
Avg Dividend yield %1.13.81.51.23.4 
Book value per share (Unadj.) Rs238.4224.2233.7243.6247.1 
Adj. book value per shareRs244.5229.9236.2243.6247.1 
Shares outstanding (eoy) m3,752.383,752.383,699.053,659.053,659.05 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x6.94.55.66.75.5 
Avg P/E ratio x32.022.028.433.529.2 
P/CF ratio (eoy) x30.119.825.230.026.1 
Price / Book Value ratio x11.38.510.714.513.7 
Dividend payout %35.784.443.240.999.5 
Avg Mkt Cap Rs m10,106,8617,130,2819,238,84312,898,70512,370,338 
No. of employees `000NANANANANA 
Total wages/salary Rs m782,460859,520918,0401,075,4201,275,220 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TCS INCOME DATA
Net Sales Rs m1,464,6301,569,4901,641,7701,917,5402,254,580 
Other income Rs m43,11045,92031,34040,27036,100 
Total revenues Rs m1,507,7401,615,4101,673,1101,957,8102,290,680 
Gross profit Rs m395,060421,090453,280530,480590,980 
Depreciation Rs m20,56035,29040,65046,04050,220 
Interest Rs m1,9809,2406,3707,8407,790 
Profit before tax Rs m415,630422,480437,600516,870569,070 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m100,01098,010111,980132,380146,040 
Profit after tax Rs m315,620324,470325,620384,490423,030 
Gross profit margin %27.026.827.627.726.2 
Effective tax rate %24.123.225.625.625.7 
Net profit margin %21.520.719.820.118.8 
TCS BALANCE SHEET DATA
Current assets Rs m921,310902,370992,8001,083,1001,102,700 
Current liabilities Rs m220,840270,600341,550423,510435,580 
Net working cap to sales %47.840.339.734.429.6 
Current ratio x4.23.32.92.62.5 
Inventory Days Days9075777173 
Debtors Days Days88888 
Net fixed assets Rs m201,560278,340275,480294,960300,740 
Share capital Rs m3,7503,7503,7003,6603,660 
"Free" reserves Rs m890,710837,510860,630887,730900,580 
Net worth Rs m894,460841,260864,330891,390904,240 
Long term debt Rs m00000 
Total assets Rs m1,122,8701,180,7101,268,2801,378,0601,403,440 
Interest coverage x210.946.769.766.974.1 
Debt to equity ratio x00000 
Sales to assets ratio x1.31.31.31.41.6 
Return on assets %28.328.326.228.530.7 
Return on equity %35.338.637.743.146.8 
Return on capital %46.751.351.458.963.8 
Exports to sales %00000 
Imports to sales %0.30.40.10.10 
Exports (fob) Rs m00000 
Imports (cif) Rs m4,4705,6902,4102,1600 
Fx inflow Rs m1,194,9901,285,0101,307,2001,552,4000 
Fx outflow Rs m497,830523,170550,410639,0500 
Net fx Rs m697,160761,840756,790913,3500 
TCS CASH FLOW
From Operations Rs m 285,930 323,690 388,020 399,490 419,650 
From Investments Rs m 15,960 85,650 -81,290 -8,970 390 
From Financial Activity Rs m -278,970 -399,150 -326,340 -335,810 -478,780 
Net Cashflow Rs m 23,410 14,220 -17,880 56,300 -53,650 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.3%
Institution 22.4%
Non-Institution 5.4%
Total 100.0%
Free Float 27.7%
Pledged promoter holdings 0.5%
Shareholding as on Mar 2023
 

Company Information

Regd Off 9th Floor, Nirmal Building, Nariman Point, Mumbai - 400021
E-mail corporate.office@tcs.com Web www.tcs.com
Tel 022 6778 9595 Fax 022 6778 9660
Sector SOFTWARE Group TATA
Tr Agent TSR Consultants Pvt Ltd.-(Formerly TSR Darashaw Consultants Pvt Ltd.), C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor Deloitte Haskins & Sells
CHM: N Chandrasekaran COMP SEC: Pradeep Manohar Gaitonde YEAR OF INC: 1995 BSE CODE: 532540 FV (Rs): 1 DIV YIELD (%): 3.5

Read: TCS 2022-23 Annual Report Analysis

More Software Company Fact Sheets:   INFOSYS    WIPRO    HCL TECHNOLOGIES    TECH MAHINDRA    TATA ELXSI    

Compare TCS With:   INFOSYS    WIPRO    HCL TECHNOLOGIES    TECH MAHINDRA    TATA ELXSI    




Today's Market

Sensex Today Ends 240 Points Higher | Auto Stocks Shine | M&M Gains 4%, Tata Motors 3% Sensex Today Ends 240 Points Higher | Auto Stocks Shine | M&M Gains 4%, Tata Motors 3%(Closing)

After opening the day higher, Indian share markets continued their momentum as session progressed and ended the day higher.